VEGN · BATS · ETF
US Vegan Climate ETF (VEGN) Price, Holdings & Fees
US Vegan Climate ETF (VEGN) closed at $249.71 on Oct 9, 2026, down 1.44% from the previous close of $253.37.
Share price, past year
1Y +13.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $249.71 |
| Sep 30, 2026 | $253.95 |
| Aug 31, 2026 | $247.56 |
| Jul 31, 2026 | $246.22 |
| Jun 30, 2026 | $241.63 |
| May 29, 2026 | $238.98 |
| Apr 30, 2026 | $235.75 |
| Mar 31, 2026 | $241.29 |
| Feb 27, 2026 | $242.02 |
| Jan 30, 2026 | $235.05 |
| Dec 31, 2025 | $239.63 |
| Nov 28, 2025 | $228.25 |
| Oct 31, 2025 | $220.34 |
Key statistics
- Expense ratio
- 0.60%
- as of Nov 30, 2025
- Net assets
- $177.6M
- as of Jul 31, 2026
- Holdings
- 262
- as of Jul 31, 2026
- 52-week range
- $213.88 – $256.39
US Vegan Climate ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
US Vegan Climate ETF held 262 investments worth $177.65M as of Jul 31, 2026. Its largest holding was Micron Technology Inc, at 4.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology IncMU | 4.58% | $8.13M |
| 2 | Apple IncAAPL | 4.46% | $7.92M |
| 3 | Advanced Micro Devices IncAMD | 4.14% | $7.35M |
| 4 | Broadcom IncAVGO | 4.09% | $7.26M |
| 5 | Alphabet IncGOOGL | 3.97% | $7.04M |
| 6 | NVIDIA CorpNVDA | 3.93% | $6.98M |
| 7 | Visa IncV | 3.63% | $6.44M |
| 8 | Mastercard IncMA | 3.14% | $5.57M |
| 9 | Applied Materials IncAMAT | 3.04% | $5.39M |
| 10 | Cisco Systems IncCSCO | 2.97% | $5.28M |
| 11 | UnitedHealth Group IncUNH | 2.73% | $4.85M |
| 12 | Lam Research CorpLRCX | 2.70% | $4.79M |
| 13 | Intel CorpINTC | 2.50% | $4.45M |
| 14 | Palo Alto Networks IncPANW | 2.36% | $4.19M |
| 15 | KLA CorpKLAC | 2.03% | $3.61M |
| 16 | Texas Instruments IncTXN | 2.00% | $3.56M |
| 17 | IBMIBM | 1.82% | $3.24M |
| 18 | Verizon Communications IncVZ | 1.73% | $3.07M |
| 19 | Oracle CorpORCL | 1.68% | $2.99M |
| 20 | Seagate Technology Holdings PLSTX | 1.62% | $2.88M |
| 21 | American Express CoAXP | 1.61% | $2.85M |
| 22 | Western Digital CorpWDC | 1.59% | $2.82M |
| 23 | Crowdstrike Holdings IncCRWD | 1.59% | $2.82M |
| 24 | Arista Networks IncANET | 1.50% | $2.66M |
| 25 | Sandisk CorpSNDK | 1.46% | $2.59M |
Top 25 of 262 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.53% |
| Cash and short-term investments | 0.44% |
| Country | % of fund |
|---|---|
| United States | 98.18% |
| Ireland | 0.88% |
| United Kingdom | 0.42% |
| Netherlands | 0.19% |
| Bermuda | 0.11% |
| Switzerland | 0.08% |
| Australia | 0.06% |
| Thailand | 0.05% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, US Vegan Climate ETF's total return was +12.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −8.96% |
| Jun 30, 2026 | +5.26% |
| May 31, 2026 | +17.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- US Vegan Climate ETF
- Ticker
- VEGN
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ETF Series Solutions
- SEC series ID
- S000063769
- SEC CIK
- 0001540305
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 26, 2026
Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind US Vegan Climate ETF, and cover all of its funds.
Frequently asked questions
What is VEGN's price?
US Vegan Climate ETF (VEGN) closed at $249.71 on Oct 9, 2026, down 1.44% from the previous close of $253.37.
What is VEGN's expense ratio?
US Vegan Climate ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does VEGN hold?
US Vegan Climate ETF held 262 investments worth $177.65M as of Jul 31, 2026. Its largest holding was Micron Technology Inc, at 4.58% of the fund. Its five largest holdings were Micron Technology Inc, Apple Inc, Advanced Micro Devices Inc, Broadcom Inc, Alphabet Inc.
How has VEGN performed?
Over the 3 months to Jul 31, 2026, US Vegan Climate ETF's total return was +12.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures